BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386B
AUM Growth
-$30.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,979
New
Increased
Reduced
Closed

Top Buys

1
+$524M
2
+$488M
3
+$424M
4
T icon
AT&T
T
+$423M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$354M

Top Sells

1
+$576M
2
+$507M
3
+$498M
4
OCR
OMNICARE INC
OCR
+$326M
5
BAX icon
Baxter International
BAX
+$282M

Sector Composition

1 Healthcare 14.51%
2 Financials 13.33%
3 Technology 12.48%
4 Industrials 10.42%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$36.1M 0.01%
1,878,079
+1,074,130
1627
$36M 0.01%
97,294
+2,462
1628
$36M 0.01%
826,152
+58,472
1629
$36M 0.01%
464,847
-3,955
1630
$35.9M 0.01%
1,810,592
-17,861
1631
$35.7M 0.01%
753,491
-6,262
1632
$35.7M 0.01%
1,018,842
+29,576
1633
$35.6M 0.01%
1,224,219
+149,781
1634
$35.6M 0.01%
2,761,610
-376,461
1635
$35.5M 0.01%
886,797
-104,989
1636
$35.5M 0.01%
350,653
-28,290
1637
$35.5M 0.01%
2,206,224
-759
1638
$35.3M 0.01%
874,221
-31,970
1639
$35.3M 0.01%
1,345,473
-16,517
1640
$35.3M 0.01%
632,270
-5,916
1641
$35.3M 0.01%
7,709
+11
1642
$35.3M 0.01%
1,892,119
-154,598
1643
$35.3M 0.01%
5,435,965
-60,991
1644
$35.2M 0.01%
2,232,033
-20,737
1645
$35.2M 0.01%
5,485,621
+87,264
1646
$35.1M 0.01%
2,955,667
-157,138
1647
$35M 0.01%
850,855
-17,751
1648
$35M 0.01%
5,858,369
-130,152
1649
$35M 0.01%
1,207,314
+15,105
1650
$35M 0.01%
1,165,483
+14,918
64 65
66
67 68